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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 474.00 | 10 646.00 | 2 828.00 | 13 474.00 |
AT Other tangible assets | 25 208.00 | 18 734.00 | 6 474.00 | 25 208.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 71 181.00 | 29 380.00 | 41 801.00 | 71 181.00 |
BX Customers and related accounts | 74 421.00 | | 74 421.00 | 74 421.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CD Marketable securities | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 246 346.00 | | 246 346.00 | 246 346.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 339 889.00 | | 339 889.00 | 339 889.00 |
CO Grand total (0 to V) | 411 071.00 | 29 380.00 | 381 691.00 | 411 071.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 7 622.00 | | 86 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 533.00 | 94 533.00 | | 94 533.00 |
DH Retained earnings | 24 201.00 | -12 646.00 | | 24 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 36 847.00 | | 347.00 |
DL TOTAL (I) | 205 843.00 | 127 119.00 | | 205 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 964.00 | 137 532.00 | | 126 964.00 |
DX Trade payables and related accounts | 3 079.00 | 6 349.00 | | 3 079.00 |
DY Tax and social security liabilities | 45 805.00 | 61 149.00 | | 45 805.00 |
EC TOTAL (IV) | 175 847.00 | 205 030.00 | | 175 847.00 |
EE Grand total (I to V) | 381 691.00 | 332 149.00 | | 381 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 583.00 | | 281 583.00 | 281 583.00 |
FJ Net sales | 281 583.00 | | 281 583.00 | 281 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 385.00 | |
FW Other purchases and external expenses | | | 113 920.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 109 958.00 | |
FZ Social Security Contributions | | | 44 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 284 210.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 221.00 | 84.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 84.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -84.00 | | 1 171.00 |
HK Income tax | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 777.00 | 283 880.00 | | 284 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 431.00 | 247 033.00 | | 284 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 36 847.00 | | 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 048.00 | | 37 134.00 | 34 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 71 181.00 | |
IO DECREASES Total including other intangible assets | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 790.00 | | 1 684.00 | 11 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 758.00 | | 5 450.00 | 19 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 30 000.00 | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 850.00 | 4 530.00 | | 24 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 1 794.00 | | 8 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 2 736.00 | | 15 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 21 065.00 | 21 065.00 | | 21 065.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 74 421.00 | | | 74 421.00 |
VB VAT | 5 143.00 | | | 5 143.00 |
VI Group and Associates | 126 964.00 | 126 964.00 | | 126 964.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 763.00 | 83 263.00 | 2 500.00 | 85 763.00 |
VW VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 847.00 | 175 847.00 | | 175 847.00 |
